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Qualcomm
QCOM

1,609 hedge funds and large institutions have $96.2B invested in Qualcomm in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 632 increasing their positions, 667 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 93

20% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $1.79B

5% more funds holding

Funds holding: 1,534 → 1,609 (+75)

1% less capital invested

Capital invested by funds: $96.9B → $96.2B (-$718M)

5% less repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 667

10% less funds holding in top 10

Funds holding in top 10: 161 → 145 (-16)

Holders
1,609
Holders Change
+75
Holders Change %
+4.89%
% of All Funds
42.91%
Holding in Top 10
145
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.94%
% of All Funds
3.87%
New
184
Increased
632
Reduced
667
Closed
93
Calls
$2.16B
Puts
$1.79B
Net Calls
+$363M
Net Calls Change
+$518M

Top Buyers

Rank Fund Capital Flow
1
IC
Institutional Capital
Illinois
+$408M
2
JP
Jana Partners
New York
+$322M
3
OH
Orbis Holdings
Bermuda
+$319M
4
American Century Companies
American Century Companies
Missouri
+$276M
5
BA
BlackRock Advisors
Delaware
+$199M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$412M
2
JP Morgan Chase
JP Morgan Chase
New York
-$371M
3
Primecap Management
Primecap Management
California
-$301M
4
Bank of America
Bank of America
North Carolina
-$292M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$230M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
976
Court Place Advisors
Maryland
$2.13M -$3.66K -50 -0.2%
OAC
977
OMERS Administration Corp
Ontario, Canada
$2.13M +$1.43M +19,600 +218%
LCM
978
Leisure Capital Management
California
$2.12M +$2.08M +28,484 New
HA
979
Hamel Associates
New Jersey
$2.12M – – –
FMC
980
First Merchants Corp
Indiana
$2.11M -$256K -3,500 -11%
HCA
981
Horan Capital Advisors
Ohio
$2.1M -$820K -11,204 -28%
WCA
982
Westover Capital Advisors
Delaware
$2.1M +$158K +2,159 +8%
DAS
983
Dynamic Advisor Solutions
Arizona
$2.07M +$356K +4,863 +21%
BSB
984
Bangor Savings Bank
Maine
$2.06M +$15.5K +212 +0.8%
GWM
985
Greenwich Wealth Management
Connecticut
$2.06M -$285K -3,899 -12%
CANC
986
Culbertson A N & Co
Virginia
$2.05M -$51.3K -701 -2%
AssetMark Inc
987
AssetMark Inc
California
$2.05M +$66.6K +910 +3%
DBG
988
De Burlo Group
Massachusetts
$2.05M -$7.11M -97,091 -78%
LCM
989
Laurion Capital Management
New York
$2.04M -$2.99M -40,800 -60%
DWT
990
Dorsey & Whitney Trust
South Dakota
$2.04M +$117K +1,602 +6%
ANBTV
991
American National Bank & Trust (Virginia)
Virginia
$2.04M +$529K +7,229 +36%
GC
992
Gratus Capital
Georgia
$2.02M +$1.99M +27,198 New
PGIM
993
Pacific Global Investment Management
California
$2.02M +$99.9K +1,365 +5%
PG
994
Patten Group
Tennessee
$2.01M +$1.98M +27,016 New
CSS
995
Cubist Systematic Strategies
Connecticut
$2M +$850K +11,609 +76%
ICM
996
ICC Capital Management
Florida
$1.99M -$54.2K -740 -3%
AT
997
Arden Trust
Delaware
$1.99M -$68.1K -930 -3%
PJSIMP
998
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.96M -$340K -4,644 -15%
ECM
999
EagleClaw Capital Management
Massachusetts
$1.96M -$3.66K -50 -0.2%
PCM
1000
Princeton Capital Management
New Jersey
$1.95M -$497K -6,797 -21%
38 39
40
41 42

QCOM Hedge Fund Activity: Q4 2014 in Review

1,609 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2014, worth a combined $96.2B — down 0.74% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new QCOM positions and 93 closed out — a net gain of 91 holders — while 632 added to existing stakes and 667 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $408M. The largest seller was VOYA Investment Management, cutting an estimated $412M.

  • 1,609 institutional investors held Qualcomm (QCOM) as of Q4 2014, up from 1,534 in Q3 2014.
  • Funds reported $96.2B of Qualcomm stock for Q4 2014, down 0.74% quarter-over-quarter.
  • 184 funds opened new Qualcomm positions in Q4 2014 and 93 closed out, a net change of +91 holders.
  • The largest Qualcomm buyer in Q4 2014 was Institutional Capital, an estimated $408M added.
  • The largest Qualcomm seller in Q4 2014 was VOYA Investment Management, an estimated $412M sold.

Based on aggregated 13F filings for Q4 2014.